Thrivent Financial for Lutherans’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
43,603
+5,158
| +13% | +$637K | 0.01% | 793 |
|
|
2025
Q1 | $4.6M | Sell |
38,445
-510
| -1% | -$61.1K | 0.01% | 865 |
|
|
2024
Q4 | $4.87M | Buy |
38,955
+12,901
| +50% | +$1.61M | 0.01% | 921 |
|
|
2024
Q3 | $3.22M | Sell |
26,054
-9,199
| -26% | -$1.14M | 0.01% | 1146 |
|
|
2024
Q2 | $4M | Buy |
35,253
+2,775
| +9% | +$315K | 0.01% | 986 |
|
|
2024
Q1 | $3.84M | Buy |
32,478
+10,665
| +49% | +$1.26M | 0.01% | 994 |
|
|
2023
Q4 | $2.49M | Buy |
21,813
+524
| +2% | +$59.8K | 0.01% | 1239 |
|
|
2023
Q3 | $2.15M | Buy |
21,289
+1,684
| +9% | +$170K | 0.01% | 1250 |
|
|
2023
Q2 | $2.1M | Sell |
19,605
-168,563
| -90% | -$18.1M | ﹤0.01% | 1312 |
|
|
2023
Q1 | $19.3M | Buy |
188,168
+9,208
| +5% | +$946K | 0.05% | 427 |
|
|
2022
Q4 | $18M | Buy |
178,960
+154,208
| +623% | +$15.5M | 0.05% | 442 |
|
|
2022
Q3 | $2.23M | Buy |
24,752
+2,811
| +13% | +$253K | 0.01% | 1157 |
|
|
2022
Q2 | $2.07M | Buy |
21,941
+6,296
| +40% | +$595K | 0.01% | 1214 |
|
|
2022
Q1 | $1.72M | Sell |
15,645
-95,252
| -86% | -$10.4M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $11.7M | Buy |
110,897
+14,942
| +16% | +$1.57M | 0.02% | 629 |
|
|
2021
Q3 | $9.89M | Sell |
95,955
-14,942
| -13% | -$1.54M | 0.02% | 673 |
|
|
2021
Q2 | $11.7M | Buy |
110,897
+16,352
| +17% | +$1.72M | 0.02% | 632 |
|
|
2021
Q1 | $9.64M | Buy |
94,545
+39,551
| +72% | +$4.03M | 0.02% | 670 |
|
|
2020
Q4 | $4.75M | Buy |
54,994
+3,868
| +8% | +$334K | 0.01% | 885 |
|
|
2020
Q3 | $3.45M | Buy |
51,126
+25,464
| +99% | +$1.72M | 0.01% | 912 |
|
|
2020
Q2 | $1.41M | Hold |
25,662
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $1.41M | Sell |
25,662
-704
| -3% | -$38.6K | 0.01% | 1115 |
|
|
2019
Q4 | $2.25M | Buy |
26,366
+1,926
| +8% | +$164K | 0.01% | 977 |
|
|
2019
Q3 | $1.95M | Sell |
24,440
-1,400
| -5% | -$112K | 0.01% | 1012 |
|
|
2019
Q2 | $2.06M | Sell |
25,840
-1,250
| -5% | -$99.7K | 0.01% | 986 |
|
|
2019
Q1 | $2.13M | Buy |
+27,090
| New | +$2.13M | 0.01% | 936 |
|